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China Automotive (CAAS)
:CAAS
US Market

China Automotive Systems (CAAS) Cash flow

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China Automotive Systems Cash Flow

CAAS's free cash flow for Q2 2025 was $22.74M. For the 2025 fiscal year, CAAS's free cash flow was decreased by $-32.91M and operating cash flow was $30.99M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 9.78M$ 19.91M$ 48.02M$ 28.27M$ 57.43M
Investing Cash Flow
$ -77.93M$ -28.64M$ -32.74M$ 2.96M$ -23.76M
Financing Cash Flow
$ 17.36M$ 6.80M$ -1.58M$ -3.12M$ -19.83M
End Cash Position
$ 101.82M$ 155.19M$ 158.95M$ 159.50M$ 128.06M
Free Cash Flow
$ -34.68M$ -1.77M$ 27.54M$ 18.37M$ 40.86M
Currency in USD

China Automotive Systems Cash Flow